$359 Million is the total value of Wellspring Financial Advisors, LLC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $26,796,000 | +12.5% | 87,675 | +0.9% | 7.47% | +4.0% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $18,116,000 | +9.6% | 955,955 | +0.2% | 5.05% | +1.3% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $13,672,000 | +14.1% | 28,661 | +3.0% | 3.81% | +5.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $11,238,000 | +21.2% | 1,278,809 | +79.5% | 3.13% | +12.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $10,226,000 | +10.1% | 1,853,922 | +4.6% | 2.85% | +1.8% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFmcap vl idxvip | $9,190,000 | +6.3% | 839,165 | +62.5% | 2.56% | -1.7% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares new | $8,472,000 | +4.7% | 244,454 | +0.5% | 2.36% | -3.1% |
| AAPL | Buy | APPLE INC | $4,689,000 | +25.7% | 26,403 | +0.2% | 1.31% | +16.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $4,378,000 | +18.6% | 26,069 | +10.5% | 1.22% | +9.7% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXs&p mc 400gr etf | $3,295,000 | +7.7% | 38,642 | +0.0% | 0.92% | -0.3% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $3,207,000 | -0.2% | 62,396 | +2.1% | 0.89% | -7.6% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $2,902,000 | +3.7% | 34,258 | +0.3% | 0.81% | -4.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $2,831,000 | +16.0% | 16,485 | +3.7% | 0.79% | +7.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $2,770,000 | +99.6% | 798,482 | +10209.6% | 0.77% | +84.7% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p 500 etf sh | $2,324,000 | +10.9% | 5,321 | +0.2% | 0.65% | +2.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,898,000 | +8.0% | 12,116 | +0.2% | 0.53% | -0.2% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDselect divid etf | $1,523,000 | +7.0% | 12,420 | +0.2% | 0.42% | -1.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $1,169,000 | +11.3% | 4,483 | +0.2% | 0.33% | +3.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $1,153,000 | +21.8% | 2,517 | +6.7% | 0.32% | +12.6% |
| VV | Buy | VANGUARD LARGE CAPlarge cap etf | $1,151,000 | +10.2% | 5,209 | +0.2% | 0.32% | +2.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,058,000 | +8.3% | 10,472 | +1.1% | 0.30% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $816,000 | +6.8% | 6,975 | +0.7% | 0.23% | -1.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $769,000 | +26.5% | 1,356 | +0.1% | 0.21% | +16.9% |
| DIS | Buy | DISNEY WALT CO COM | $687,000 | -5.9% | 4,437 | +2.8% | 0.19% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $592,000 | +19.6% | 3,621 | +2.2% | 0.16% | +10.7% |
| TSLA | Buy | TESLA MOTORS INC | $519,000 | +74.2% | 491 | +27.9% | 0.14% | +61.1% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFs&p sml 600 gwt | $467,000 | +6.9% | 3,363 | +0.1% | 0.13% | -1.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $456,000 | +2.2% | 8,930 | +1.2% | 0.13% | -5.2% |
| FNDX | Buy | SCH FND US LG ETFschwab fdt us lg | $452,000 | +9.2% | 7,713 | +0.5% | 0.13% | +0.8% |
| HD | Buy | HOME DEPOT | $448,000 | +26.9% | 1,080 | +0.4% | 0.12% | +17.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $409,000 | -25.2% | 2,166 | +3.0% | 0.11% | -30.9% |
| ABT | Buy | ABBOTT LABS COM | $406,000 | +20.5% | 2,884 | +1.0% | 0.11% | +10.8% |
| ABBV | Buy | ABBVIE INC COM | $389,000 | +29.7% | 2,871 | +3.1% | 0.11% | +20.0% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFcore us aggbd et | $356,000 | -0.3% | 3,122 | +0.5% | 0.10% | -8.3% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFnational mun etf | $345,000 | +9.5% | 2,870 | +9.9% | 0.10% | +1.1% |
| PEP | Buy | PEPSICO INC COM | $326,000 | +19.9% | 1,877 | +3.7% | 0.09% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $322,000 | +3.2% | 2,032 | +6.7% | 0.09% | -4.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $305,000 | +0.7% | 1,665 | +0.2% | 0.08% | -6.6% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $266,000 | +9.9% | 1,006 | +0.3% | 0.07% | +1.4% |
| ADER | New | 26 CAPITAL ACQUISITION CORP COM CL A | $252,000 | – | 25,600 | +100.0% | 0.07% | – |
| NVAX | Buy | NOVAVAX INC COM NEW | $243,000 | -21.9% | 1,700 | +13.3% | 0.07% | -27.7% |
| CRM | Buy | SALESFORCE COM | $237,000 | -4.4% | 933 | +2.1% | 0.07% | -12.0% |
| INTC | Buy | INTEL CORP COM | $232,000 | -1.3% | 4,500 | +1.8% | 0.06% | -8.5% |
| INTU | New | INTUIT INC | $222,000 | – | 345 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP | $221,000 | – | 440 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COM | $224,000 | – | 982 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $220,000 | – | 1,699 | +100.0% | 0.06% | – |
| YI | New | 111 INC ADSads | $217,000 | – | 4,300 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO COM | $212,000 | – | 3,577 | +100.0% | 0.06% | – |
| New | SPRING VY ACQUISITION CORP CL Acl a | $154,000 | – | 15,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT | 15 | Q3 2023 | 18.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 15 | Q3 2023 | 8.4% |
| SPDR S&P MIDCAP 400 ETF TRUST | 15 | Q3 2023 | 7.7% |
| SPDR S&P 500 ETF TRUST | 15 | Q3 2023 | 5.6% |
| VANGUARD VALUE ETF | 15 | Q3 2023 | 7.3% |
| SPDR SER TR S&P DIVID ETF | 15 | Q3 2023 | 5.2% |
| ISHARES S&P 500 INDEX | 15 | Q3 2023 | 4.6% |
| VANGUARD GROWTH ETF | 15 | Q3 2023 | 3.2% |
| ISHARES S&P 500 GROWTH ETF | 15 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON COM | 15 | Q3 2023 | 3.1% |
View Wellspring Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-03 |
View Wellspring Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.